D
Goldman Sachs China Equity Fund Class P GMEPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMEPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Company Info GMEPX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Basak Yavuz (6), Christine Pu (5), Nathan Lin (2)
Website http://https://am.gs.com
Fund Information GMEPX-NASDAQ Click to
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Fund Name Goldman Sachs China Equity Fund Class P
Category China Region
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Apr 16, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GMEPX-NASDAQ Click to
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Dividend Yield 1.25%
Dividend GMEPX-NASDAQ Click to
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Dividend Yield (Forward) 3.23%
Asset Allocation GMEPX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 0.00%
Non-U.S. Stock 100.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GMEPX-NASDAQ Click to
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7-Day Total Return 1.57%
30-Day Total Return 10.89%
60-Day Total Return 10.80%
90-Day Total Return 12.22%
Year to Date Total Return 28.40%
1-Year Total Return 45.66%
2-Year Total Return 30.01%
3-Year Total Return 15.56%
5-Year Total Return -17.25%
Price GMEPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GMEPX-NASDAQ Click to
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Nav $27.17
1-Month Low NAV $24.88
1-Month High NAV $27.17
52-Week Low NAV $18.51
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $27.17
52-Week High Price (Date) Sep 02, 2025
Beta / Standard Deviation GMEPX-NASDAQ Click to
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Beta 1.04
Standard Deviation 29.18
Balance Sheet GMEPX-NASDAQ Click to
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Total Assets 38.21M
Operating Ratios GMEPX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 70.00%
Performance GMEPX-NASDAQ Click to
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Last Bull Market Total Return 9.12%
Last Bear Market Total Return 3.72%